Description

This analysis provides a forecast of AIOZ prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-03-30 0.179098 0.213611 0.251894 0.297353 0.349697 0.407912 0.477382
2025-04-06 0.125703 0.171254 0.227549 0.301493 0.395231 0.509206 0.657263
2025-04-13 0.090454 0.140172 0.208254 0.306378 0.441904 0.619928 0.868377
2025-04-20 0.065816 0.115582 0.190721 0.308713 0.484736 0.732157 1.099355
2025-04-27 0.052011 0.102487 0.185726 0.326673 0.551304 0.885510 1.407273
2025-05-04 0.039863 0.088085 0.174755 0.332434 0.599679 1.018470 1.702743
2025-05-11 0.029634 0.073559 0.159573 0.327371 0.628918 1.124962 1.970187
2025-05-18 0.020144 0.056842 0.135672 0.301183 0.617137 1.163083 2.133166
2025-05-25 0.015197 0.048143 0.124941 0.296749 0.641918 1.263276 2.406063
2025-06-01 0.010837 0.038932 0.110372 0.281099 0.642470 1.320358 2.610583
2025-06-08 0.007542 0.030950 0.096077 0.262451 0.633313 1.357593 2.782528
2025-06-15 0.005990 0.027484 0.091866 0.265398 0.668371 1.480483 3.119620
2025-06-22 0.004714 0.024351 0.087855 0.268633 0.706027 1.615429 3.497714
2025-06-29 0.003651 0.021360 0.083320 0.269693 0.739396 1.746347 3.882258
2025-07-06 0.002861 0.018950 0.079744 0.272516 0.777420 1.891248 4.308130
2025-07-13 0.002216 0.016703 0.075885 0.273676 0.811705 2.032089 4.738864
2025-07-20 0.001904 0.015938 0.076926 0.289290 0.884054 2.262099 5.369816
2025-07-27 0.001519 0.014400 0.074561 0.294132 0.929746 2.438039 5.903275
2025-08-03 0.001130 0.012397 0.069533 0.289374 0.949518 2.557658 6.327956
2025-08-10 0.000715 0.009575 0.059625 0.265727 0.914003 2.545983 6.469780
2025-08-17 0.000526 0.008256 0.055747 0.261683 0.932358 2.662380 6.899763
2025-08-24 0.000348 0.006665 0.049616 0.247608 0.919121 2.700804 7.158632
2025-08-31 0.000218 0.005236 0.043342 0.230877 0.894692 2.708411 7.347414